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FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
+34.81%
3 Year Est. Return
+67.26%
5 Year Est. Return
+81.95%
10 Year Est. Return
+255.15%
AUM
$832M
AUM Growth
-$31.7M
Cap. Flow
-$5.69M
Cap. Flow %
-0.68%
Top 10 Hldgs %
45.43%
Holding
161
New
2
Increased
37
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.31M
2
NVDA icon
NVIDIA
NVDA
+$729K
3
ADBE icon
Adobe
ADBE
+$513K
4
MRK icon
Merck
MRK
+$512K
5
WTRG icon
Essential Utilities
WTRG
+$428K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.08M
2
DD
Du Pont De Nemours E I
DD
+$2.41M
3
CTVA icon
Corteva
CTVA
+$1.81M
4
WRI
Weingarten Realty Investors
WRI
+$1.44M
5
IFF icon
International Flavors & Fragrances
IFF
+$708K

Sector Composition

Rank Sector Weight
1 Materials 24.21%
2 Technology 11.33%
3 Financials 8.59%
4 Healthcare 8.33%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$79.2M 9.52%
1,577,960
-416
-0% -$21.6K
DD icon
2
DuPont de Nemours
DD
$18.5B
$60.7M 7.3%
840,749
-33,221
-4% -$3.08M
DD
3
DELISTED
Du Pont De Nemours E I
DD
$60.6M 7.28%
890,797
-35,392
-4% -$2.41M
CTVA icon
4
Corteva
CTVA
$52.6B
$42.9M 5.16%
1,019,982
-41,913
-4% -$1.81M
MSFT icon
5
Microsoft
MSFT
$3.45T
$33.8M 4.06%
119,825
-208
-0.2% -$60.5K
AAPL icon
6
Apple
AAPL
$4.54T
$25.8M 3.1%
182,055
+1,205
+0.7% +$177K
CC icon
7
Chemours
CC
$2.5B
$19.6M 2.35%
673,112
-14,700
-2% -$476K
LOW icon
8
Lowe's Companies
LOW
$117B
$19.1M 2.3%
94,237
-1,148
-1% -$229K
TROW icon
9
T. Rowe Price
TROW
$23.9B
$18.1M 2.18%
92,120
-640
-0.7% -$135K
PG icon
10
Procter & Gamble
PG
$336B
$18.1M 2.17%
129,128
+484
+0.4% +$68.6K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$17.4M 2.09%
130,260
+1,840
+1% +$254K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$17.2M 2.06%
106,280
+1,797
+2% +$307K
IFF icon
13
International Flavors & Fragrances
IFF
$20.2B
$16.4M 1.97%
122,683
-4,825
-4% -$708K
JPM icon
14
JPMorgan Chase
JPM
$935B
$15.4M 1.85%
94,076
+378
+0.4% +$59.3K
AMZN icon
15
Amazon
AMZN
$2.92T
$15.2M 1.82%
92,340
+1,040
+1% +$179K
PEP icon
16
PepsiCo
PEP
$190B
$14.2M 1.71%
94,606
+917
+1% +$142K
MCD icon
17
McDonald's
MCD
$192B
$13.5M 1.62%
56,043
+359
+0.6% +$85.7K
V icon
18
Visa
V
$684B
$12.8M 1.54%
57,393
+435
+0.8% +$102K
CHD icon
19
Church & Dwight Co
CHD
$23.4B
$12.5M 1.5%
150,806
+2,085
+1% +$177K
ITW icon
20
Illinois Tool Works
ITW
$82.6B
$12.3M 1.48%
59,560
-386
-0.6% -$87K
DIS icon
21
Walt Disney
DIS
$167B
$11.4M 1.37%
67,138
+1,664
+3% +$297K
BDX icon
22
Becton Dickinson
BDX
$45.6B
$11.3M 1.36%
47,253
+1,588
+3% +$389K
ABT icon
23
Abbott
ABT
$183B
$10.6M 1.28%
90,059
+2,043
+2% +$251K
IBB icon
24
iShares Biotechnology ETF
IBB
$9.34B
$10.1M 1.22%
62,541
+1,898
+3% +$319K
ADBE icon
25
Adobe
ADBE
$99.5B
$9.32M 1.12%
16,197
+815
+5% +$513K
1
2 3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Folger Nolan Fleming Douglas Capital Management held 161 positions worth $832M, down 3.7% from $863M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q3 2021 filing shows 2 new, 37 increased, 52 reduced and 8 closed positions. Its largest new stake was Kimco Realty: 61,154 shares worth $1.27M. The largest sale was DuPont de Nemours, an estimated $3.08M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2021 buy was Kimco Realty: 61,154 shares worth $1.27M.
  • Folger Nolan Fleming Douglas Capital Management added most to NVIDIA in Q3 2021, an estimated $729K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2021 reduction was DuPont de Nemours, cutting an estimated $3.08M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $1.44M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 45% of its $832M portfolio in Q3 2021.
  • Folger Nolan Fleming Douglas Capital Management opened 2 new positions and closed 8 in Q3 2021.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 3.7% quarter-over-quarter to $832M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.